基金经理：李一硕
| 单位净值:1.1096 | 净值增长率:0.04% | 累计净值:1.2536 | 截止日期:2024/6/6 | ||
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| 最新规模:10.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达恒安定开债券发起式(005439)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,269,350,000 | 1,400,820,000 | 1,058,880,000 | 0% |
| 2023/12/31 | 0 | 1,315,810,000 | 1,434,120,000 | 1,044,130,000 | 0% |
| 2023/9/30 | 0 | 1,266,140,000 | 1,403,130,000 | 1,032,140,000 | 0% |
| 2023/6/30 | 0 | 1,274,470,000 | 1,417,810,000 | 1,024,200,000 | 0% |
| 2023/3/31 | 0 | 1,289,590,000 | 1,415,210,000 | 1,011,560,000 | 0% |
| 2022/12/31 | 0 | 1,190,540,000 | 1,339,180,000 | 998,646,000 | 0% |
| 2022/9/30 | 0 | 1,246,960,000 | 1,397,480,000 | 1,007,430,000 | 0% |
| 2022/6/30 | 0 | 1,241,560,000 | 1,311,470,000 | 994,791,000 | 0% |
| 2022/3/31 | 0 | 1,209,510,000 | 1,275,170,000 | 982,250,000 | 0% |
| 2021/12/31 | 0 | 1,336,530,000 | 1,384,420,000 | 1,014,520,000 | 0% |
| 2021/9/30 | 0 | 1,270,900,000 | 1,312,870,000 | 1,001,970,000 | 0% |
| 2021/6/30 | 0 | 1,066,000,000 | 1,099,460,000 | 1,001,590,000 | 0% |
| 2021/3/31 | 0 | 502,977,000 | 516,881,000 | 512,241,000 | 0% |
| 2020/12/31 | 0 | 1,678,210,000 | 2,093,660,000 | 2,092,470,000 | 0% |
| 2020/9/30 | 0 | 2,578,170,000 | 2,664,360,000 | 2,078,130,000 | 0% |
| 2020/6/30 | 0 | 2,809,450,000 | 2,924,020,000 | 2,086,750,000 | 0% |
| 2020/3/31 | 0 | 2,761,040,000 | 2,911,100,000 | 2,088,390,000 | 0% |
| 2019/12/31 | 0 | 2,579,800,000 | 2,637,510,000 | 2,046,230,000 | 0% |
| 2019/9/30 | 0 | 1,352,660,000 | 1,391,490,000 | 1,030,700,000 | 0% |
| 2019/6/30 | 0 | 1,360,670,000 | 1,397,250,000 | 1,049,420,000 | 0% |
| 2019/3/31 | 0 | 1,261,140,000 | 1,300,190,000 | 1,069,570,000 | 0% |
| 2018/12/31 | 0 | 1,404,340,000 | 1,463,560,000 | 1,054,630,000 | 0% |
| 2018/9/30 | 0 | 1,497,790,000 | 1,538,840,000 | 1,035,020,000 | 0% |
| 2018/6/30 | - | - | - | 1,013,740,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。